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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 917.00 | 1 917.00 | | 1 917.00 |
AT Other tangible assets | 44 020.00 | 41 173.00 | 2 847.00 | 44 020.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 255 937.00 | 43 090.00 | 212 847.00 | 255 937.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CD Marketable securities | 666 877.00 | | 666 877.00 | 666 877.00 |
CF Cash and cash equivalents | 202 350.00 | | 202 350.00 | 202 350.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 874 657.00 | | 874 657.00 | 874 657.00 |
CO Grand total (0 to V) | 1 130 594.00 | 43 090.00 | 1 087 503.00 | 1 130 594.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 40 240.00 | | | 40 240.00 |
DH Retained earnings | 246 296.00 | | | 246 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 632.00 | | | -11 632.00 |
DL TOTAL (I) | 774 904.00 | | | 774 904.00 |
DU Loans and Debts from Credit Institutions (3) | 101 938.00 | | | 101 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 472.00 | | | 208 472.00 |
DX Trade payables and related accounts | 1 663.00 | | | 1 663.00 |
DY Tax and social security liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 312 599.00 | | | 312 599.00 |
EE Grand total (I to V) | 1 087 503.00 | | | 1 087 503.00 |
EG Accrued income and payables due within one year | 244 489.00 | | | 244 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 276 310.00 | | | 276 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | 20 373.00 | 255 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 373.00 | 44 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 393.00 | | | 64 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 512.00 | 9 308.00 | 7 730.00 | 41 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 595.00 | 9 308.00 | 7 730.00 | 39 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 101 799.00 | 33 689.00 | 68 110.00 | 101 799.00 |
VI Group and Associates | 208 472.00 | 208 472.00 | | 208 472.00 |
VK Loans repaid during the year | 33 381.00 | | | 33 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 430.00 | 5 430.00 | 200 000.00 | 205 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 599.00 | 244 489.00 | 68 110.00 | 312 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | | | 2 150.00 |
ST Other accounts | 5 775.00 | | | 5 775.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | | | 1 052.00 |
YZ Total deductible VAT on goods and services | 1 112.00 | | | 1 112.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 925.00 | | | 7 925.00 |
